LIBORDNon Banking Financial Company (NBFC)
Libord Securities Ltd — Balance Sheet
₹16.00
+0.00%
Libord Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 3.70 Cr | 4.49 Cr | 3.97 Cr | 3.92 Cr | — |
| Invested Capital | 3.70 Cr | 4.49 Cr | 3.97 Cr | 3.92 Cr | — |
| Working Capital | 1.19 Cr | 2.66 Cr | 2.10 Cr | 2.13 Cr | — |
| Net Tangible Assets | 3.70 Cr | 4.49 Cr | 3.97 Cr | 3.92 Cr | — |
| Common Stock Equity | 3.70 Cr | 4.49 Cr | 3.97 Cr | 3.92 Cr | — |
| Total Capitalization | 3.70 Cr | 4.49 Cr | 3.97 Cr | 3.92 Cr | — |
| Total Equity Gross Minority Interest | 3.70 Cr | 4.49 Cr | 3.97 Cr | 3.92 Cr | — |
| Stockholders Equity | 3.70 Cr | 4.49 Cr | 3.97 Cr | 3.92 Cr | — |
| Other Equity Interest | -1.30 Cr | -0.51 Cr | -1.03 Cr | -1.08 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.03 Cr | 0.09 Cr | 0.14 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.03 Cr | 0.09 Cr | 0.14 Cr | 0.03 Cr | — |
| Other Current Liabilities | 2000.00 | — | 0.01 Cr | 72893.00 | 17300.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 66000.00 | 0.09 Cr | 0.14 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 0.06 Cr | 0.01 Cr | 0.00 | — |
| Accounts Payable | 66000.00 | 45000.00 | 45000.00 | 45000.00 | — |
| Total Assets | 3.73 Cr | 4.57 Cr | 4.10 Cr | 3.95 Cr | — |
| Total Non Current Assets | 2.51 Cr | 1.83 Cr | 1.87 Cr | 1.79 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Assets | 14000.00 | 17709.00 | 23179.00 | 30368.00 | — |
| Investmentin Financial Assets | 2.36 Cr | 0.49 Cr | 0.23 Cr | 0.15 Cr | — |
| Available For Sale Securities | 2.36 Cr | 0.49 Cr | 0.23 Cr | 0.15 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 19000.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Gross PPE | 19000.00 | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Construction In Progress | 0.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Other Properties | 19000.00 | 19000.00 | 19000.00 | 20000.00 | — |
| Current Assets | 1.22 Cr | 2.74 Cr | 2.23 Cr | 2.16 Cr | — |
| Other Current Assets | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.02 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.17 Cr | 1.62 Cr | 1.10 Cr | 1.34 Cr | — |
| Taxes Receivable | 91000.00 | 0.06 Cr | 0.05 Cr | 0.02 Cr | — |
| Accounts Receivable | 0.71 Cr | 0.53 Cr | 0.55 Cr | 0.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.26 Cr | 17547.00 | 62236.00 | 0.03 Cr | — |
| Other Short Term Investments | 0.25 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Cash And Cash Equivalents | 76000.00 | 17547.00 | 62236.00 | 0.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.02 Cr | 0.12 Cr | 0.02 Cr | 61354.00 |
| Long Term Equity Investment | — | 1.19 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.06 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Prepaid Assets | — | 0.52 Cr | 0.52 Cr | 0.54 Cr | 0.52 Cr |
| Cash Financial | — | 17547.00 | 62236.00 | 0.03 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.01 Cr | 0.00 | — |
| Retained Earnings | — | — | — | -1.01 Cr | -1.03 Cr |
| Non Current Prepaid Assets | — | — | — | 0.15 Cr | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.